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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 – January 01, 2021.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
| 12/28/2020 |
2,910 |
1,386 |
917 |
331 |
292 |
171 |
6,940 |
7,815 |
561 |
3,915 |
1,221 |
267 |
| 12/29/2020 |
4,289 |
1,825 |
2,655 |
290 |
361 |
297 |
13,621 |
11,779 |
786 |
3,450 |
3,046 |
155 |
| 12/30/2020 |
3,120 |
1,230 |
483 |
170 |
389 |
216 |
7,941 |
13,177 |
816 |
2,323 |
2,442 |
140 |
| 12/31/2020 |
4,554 |
2,215 |
572 |
237 |
235 |
334 |
11,587 |
14,931 |
2,291 |
3,034 |
2,217 |
573 |
| 1/1/2021 |
726 |
94 |
13 |
72 |
0 |
3 |
3,067 |
5,387 |
29 |
184 |
5 |
0 |
| Sales |
| 12/28/2020 |
2,569 |
2,028 |
606 |
331 |
333 |
172 |
7,008 |
9,156 |
601 |
3,882 |
1,218 |
266 |
| 12/29/2020 |
4,582 |
2,248 |
1,876 |
290 |
364 |
298 |
14,888 |
11,632 |
1,734 |
3,428 |
3,116 |
154 |
| 12/30/2020 |
2,942 |
1,103 |
666 |
233 |
334 |
218 |
7,822 |
11,755 |
854 |
2,312 |
2,486 |
140 |
| 12/31/2020 |
2,624 |
1,484 |
2,135 |
299 |
179 |
336 |
12,193 |
15,471 |
3,618 |
3,024 |
2,146 |
573 |
| 1/1/2021 |
194 |
378 |
37 |
72 |
1 |
4 |
3,076 |
5,210 |
367 |
169 |
5 |
0 |
| (Provisional Data) |
Rupambara
Director
Press Release: 2020-2021/1121
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